Sparebanken Mre Valuation
| MORG Stock | NOK 89.42 1.62 1.85% |
At this time, the company appears to be fairly valued. Sparebanken Mre has a current Real Value of 88.79 per share. The regular price of the company is 89.42. Our model measures the value of Sparebanken Mre from inspecting the company fundamentals such as Operating Margin of 0.56 %, return on equity of 0.0891, and Shares Outstanding of 49.28 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sparebanken Mre's price fluctuation is very steady at this time. Calculation of the real value of Sparebanken Mre is based on 3 months time horizon. Increasing Sparebanken Mre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sparebanken stock is determined by what a typical buyer is willing to pay for full or partial control of Sparebanken Mre. Since Sparebanken Mre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparebanken Stock. However, Sparebanken Mre's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.42 | Real 88.79 | Hype 89.42 | Naive 87.37 |
The intrinsic value of Sparebanken Mre's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sparebanken Mre's stock price.
Estimating the potential upside or downside of Sparebanken Mre helps investors to forecast how Sparebanken stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sparebanken Mre more accurately as focusing exclusively on Sparebanken Mre's fundamentals will not take into account other important factors: Sparebanken Mre Total Value Analysis
Sparebanken Mre is now expected to have takeover price of 35.19 B with market capitalization of 4.11 B, debt of 31.39 B, and cash on hands of 1.55 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sparebanken Mre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.19 B | 4.11 B | 31.39 B | 1.55 B |
Sparebanken Mre Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebanken Mre has Price/Earnings To Growth (PEG) ratio of 2.04. The entity recorded earning per share (EPS) of 12.98. The firm last dividend was issued on the 31st of March 2022. Sparebanken Mre had 5:1 split on the 1st of April 2022. Based on the measurements of operating efficiency obtained from Sparebanken Mre's historical financial statements, Sparebanken Mre is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sparebanken Mre Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sparebanken suggests not a very effective usage of assets in December.Sparebanken Mre Ownership Allocation
Sparebanken Mre shows a total of 49.28 Million outstanding shares. Sparebanken Mre maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sparebanken Mre Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 642 M with profit before overhead, payroll, taxes, and interest of 1.47 B.About Sparebanken Mre Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sparebanken Mre. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sparebanken Mre based exclusively on its fundamental and basic technical indicators. By analyzing Sparebanken Mre's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sparebanken Mre's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparebanken Mre. We calculate exposure to Sparebanken Mre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparebanken Mre's related companies.Sparebanken Mre, together with its subsidiaries, provides banking services for retail and corporate customers primarily in Mre og Romsdal, Norway. Sparebanken Mre was founded in 1843 and is headquartered in lesund, Norway. SPAREBANKEN MORE is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Sparebanken Mre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sparebanken Mre's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sparebanken Mre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sparebanken Mre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sparebanken Mre's revenue streams: Identify Sparebanken Mre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sparebanken Mre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sparebanken Mre's growth potential: Evaluate Sparebanken Mre's management, business model, and growth potential.
- Determine Sparebanken Mre's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sparebanken Mre's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sparebanken Stock
Sparebanken Mre financial ratios help investors to determine whether Sparebanken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sparebanken with respect to the benefits of owning Sparebanken Mre security.